Millennium Management’s Kulicke & Soffa KLIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Sell |
47,632
-102,771
| -68% | -$3.56M | ﹤0.01% | 2770 |
|
|
2025
Q1 | $4.96M | Sell |
150,403
-272,805
| -64% | -$9M | ﹤0.01% | 1979 |
|
|
2024
Q4 | $19.7M | Buy |
423,208
+313,595
| +286% | +$14.6M | 0.01% | 1108 |
|
|
2024
Q3 | $4.95M | Buy |
109,613
+40,402
| +58% | +$1.82M | ﹤0.01% | 1994 |
|
|
2024
Q2 | $3.4M | Buy |
69,211
+55,862
| +418% | +$2.75M | ﹤0.01% | 2170 |
|
|
2024
Q1 | $672K | Sell |
13,349
-44,040
| -77% | -$2.22M | ﹤0.01% | 3165 |
|
|
2023
Q4 | $3.14M | Sell |
57,389
-158,658
| -73% | -$8.68M | ﹤0.01% | 2197 |
|
|
2023
Q3 | $10.5M | Buy |
216,047
+78,653
| +57% | +$3.82M | 0.01% | 1391 |
|
|
2023
Q2 | $8.17M | Sell |
137,394
-353,341
| -72% | -$21M | ﹤0.01% | 1606 |
|
|
2023
Q1 | $25.9M | Buy |
490,735
+441,740
| +902% | +$23.3M | 0.01% | 820 |
|
|
2022
Q4 | $2.17M | Sell |
48,995
-10,430
| -18% | -$462K | ﹤0.01% | 2649 |
|
|
2022
Q3 | $2.29M | Sell |
59,425
-65,741
| -53% | -$2.53M | ﹤0.01% | 2766 |
|
|
2022
Q2 | $5.36M | Sell |
125,166
-125,467
| -50% | -$5.37M | ﹤0.01% | 2098 |
|
|
2022
Q1 | $14M | Sell |
250,633
-246,050
| -50% | -$13.8M | 0.01% | 1273 |
|
|
2021
Q4 | $30.1M | Buy |
496,683
+264,705
| +114% | +$16M | 0.02% | 717 |
|
|
2021
Q3 | $13.5M | Buy |
+231,978
| New | +$13.5M | 0.01% | 1202 |
|
|
2021
Q2 | – | Sell |
-94,319
| Closed | -$4.63M | – | 5175 |
|
|
2021
Q1 | $4.63M | Sell |
94,319
-498,354
| -84% | -$24.5M | ﹤0.01% | 2133 |
|
|
2020
Q4 | $18.9M | Buy |
592,673
+538,533
| +995% | +$17.1M | 0.01% | 822 |
|
|
2020
Q3 | $1.21K | Sell |
54,140
-559,784
| -91% | -$12.5K | ﹤0.01% | 2370 |
|
|
2020
Q2 | $12.8M | Buy |
+613,924
| New | +$12.8M | 0.02% | 802 |
|
|
2020
Q1 | – | Sell |
-368,982
| Closed | -$10M | – | 3422 |
|
|
2019
Q4 | $10M | Sell |
368,982
-72,058
| -16% | -$1.96M | 0.01% | 1088 |
|
|
2019
Q3 | $10.4M | Buy |
441,040
+385,976
| +701% | +$9.06M | 0.02% | 1010 |
|
|
2019
Q2 | $1.24M | Buy |
55,064
+37,064
| +206% | +$836K | ﹤0.01% | 2253 |
|
|
2019
Q1 | $398K | Sell |
18,000
-175,754
| -91% | -$3.89M | ﹤0.01% | 2897 |
|
|
2018
Q4 | $3.93M | Sell |
193,754
-305,821
| -61% | -$6.2M | 0.01% | 1557 |
|
|
2018
Q3 | $11.9M | Buy |
499,575
+299,605
| +150% | +$7.14M | 0.01% | 1075 |
|
|
2018
Q2 | $4.76M | Sell |
199,970
-277,412
| -58% | -$6.61M | 0.01% | 1646 |
|
|
2018
Q1 | $11.9M | Sell |
477,382
-980,668
| -67% | -$24.5M | 0.02% | 1159 |
|
|
2017
Q4 | $35.5M | Buy |
1,458,050
+564,072
| +63% | +$13.7M | 0.05% | 550 |
|
|
2017
Q3 | $19.3M | Buy |
893,978
+498,068
| +126% | +$10.7M | 0.03% | 783 |
|
|
2017
Q2 | $7.53M | Buy |
395,910
+80,893
| +26% | +$1.54M | 0.01% | 1136 |
|
|
2017
Q1 | $6.4M | Sell |
315,017
-108,452
| -26% | -$2.2M | 0.01% | 1207 |
|
|
2016
Q4 | $6.75M | Buy |
423,469
+158,414
| +60% | +$2.53M | 0.01% | 1071 |
|
|
2016
Q3 | $3.43M | Sell |
265,055
-44,986
| -15% | -$582K | 0.01% | 1461 |
|
|
2016
Q2 | $3.77M | Buy |
310,041
+29,597
| +11% | +$360K | 0.01% | 1307 |
|
|
2016
Q1 | $3.18M | Buy |
280,444
+81,797
| +41% | +$926K | 0.01% | 1398 |
|
|
2015
Q4 | $2.32M | Buy |
198,647
+107,021
| +117% | +$1.25M | ﹤0.01% | 1682 |
|
|
2015
Q3 | $841K | Sell |
91,626
-752,189
| -89% | -$6.9M | ﹤0.01% | 2195 |
|
|
2015
Q2 | $9.88M | Buy |
843,815
+323,251
| +62% | +$3.79M | 0.02% | 932 |
|
|
2015
Q1 | $8.14M | Buy |
520,564
+363,445
| +231% | +$5.68M | 0.02% | 1075 |
|
|
2014
Q4 | $2.27M | Sell |
157,119
-255,854
| -62% | -$3.7M | ﹤0.01% | 1702 |
|
|
2014
Q3 | $5.88M | Buy |
412,973
+212,437
| +106% | +$3.02M | 0.01% | 1101 |
|
|
2014
Q2 | $2.86M | Buy |
200,536
+145,008
| +261% | +$2.07M | 0.01% | 1353 |
|
|
2014
Q1 | $700K | Buy |
+55,528
| New | +$700K | ﹤0.01% | 1990 |
|
|
2013
Q4 | – | Sell |
-418,887
| Closed | -$4.84M | – | 2722 |
|
|
2013
Q3 | $4.84M | Buy |
418,887
+171,442
| +69% | +$1.98M | 0.02% | 928 |
|
|
2013
Q2 | $2.74M | Buy |
+247,445
| New | +$2.74M | 0.01% | 1140 |
|